A detailed history of Davis Investment Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Davis Investment Partners, LLC holds 8,011 shares of AXP stock, worth $2.39 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
8,011
Previous 7,969 0.53%
Holding current value
$2.39 Million
Previous $1.9 Billion 14.13%
% of portfolio
0.91%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$225.92 - $271.17 $9,488 - $11,389
42 Added 0.53%
8,011 $2.17 Billion
Q2 2024

Jul 18, 2024

BUY
$217.5 - $243.08 $226,635 - $253,289
1,042 Added 15.04%
7,969 $1.9 Billion
Q1 2024

Apr 15, 2024

SELL
$179.79 - $229.12 $10,967 - $13,976
-61 Reduced 0.87%
6,927 $1.51 Billion
Q4 2023

Jan 12, 2024

BUY
$141.31 - $187.8 $29,533 - $39,250
209 Added 3.08%
6,988 $1.31 Billion
Q3 2023

Oct 10, 2023

BUY
$149.19 - $178.04 $63,853 - $76,201
428 Added 6.74%
6,779 $997 Million
Q2 2023

Aug 01, 2023

BUY
$147.93 - $175.14 $939,503 - $1.11 Million
6,351 New
6,351 $1.12 Billion

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $223B
  • Description
  • American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...
More about AXP
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.